Praveg Limited (BOM:531637)

Praveg Statistics

Total Valuation

Praveg has a market cap or net worth of INR 6.08 billion. The enterprise value is 7.57 billion.

Market Cap	6.08B
Enterprise Value	7.57B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	Aug 1, 2025

Share Statistics

Praveg has 26.14 million shares outstanding. The number of shares has increased by 17.70% in one year.

Current Share Class	26.14M
Shares Outstanding	26.14M
Shares Change (YoY)	+17.70%
Shares Change (QoQ)	+8.30%
Owned by Insiders (%)	50.14%
Owned by Institutions (%)	17.66%
Float	12.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.52
PB Ratio	1.30
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	10.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.14, with an EV/FCF ratio of -11.46.

EV / Earnings	-65.61
EV / Sales	3.14
EV / EBITDA	13.14
EV / EBIT	86.42
EV / FCF	-11.46

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.36.

Current Ratio	1.40
Quick Ratio	0.96
Debt / Equity	0.36
Debt / EBITDA	2.96
Debt / FCF	-2.58
Interest Coverage	0.60

Financial Efficiency

Return on equity (ROE) is -2.11% and return on invested capital (ROIC) is 1.51%.

Return on Equity (ROE)	-2.11%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	1.51%
Return on Capital Employed (ROCE)	1.47%
Weighted Average Cost of Capital (WACC)	5.39%
Revenue Per Employee	1.79M
Profits Per Employee	-85,604
Employee Count	1,347
Asset Turnover	0.36
Inventory Turnover	9.05

Taxes

In the past 12 months, Praveg has paid 48.10 million in taxes.

Income Tax	48.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.95% in the last 52 weeks. The beta is 0.14, so Praveg's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-58.95%
50-Day Moving Average	249.81
200-Day Moving Average	308.75
Relative Strength Index (RSI)	41.87
Average Volume (20 Days)	21,168

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Praveg had revenue of INR 2.41 billion and -115.31 million in losses. Loss per share was -3.81.

Revenue	2.41B
Gross Profit	795.67M
Operating Income	87.54M
Pretax Income	-51.59M
Net Income	-115.31M
EBITDA	575.58M
EBIT	87.54M
Loss Per Share	-3.81

Balance Sheet

The company has 383.78 million in cash and 1.70 billion in debt, with a net cash position of -1.32 billion or -50.41 per share.

Cash & Cash Equivalents	383.78M
Total Debt	1.70B
Net Cash	-1.32B
Net Cash Per Share	-50.41
Equity (Book Value)	4.66B
Book Value Per Share	169.85
Working Capital	482.68M

Cash Flow

In the last 12 months, operating cash flow was 599.06 million and capital expenditures -1.26 billion, giving a free cash flow of -660.42 million.

Operating Cash Flow	599.06M
Capital Expenditures	-1.26B
Depreciation & Amortization	488.04M
Net Borrowing	928.81M
Free Cash Flow	-660.42M
FCF Per Share	-25.26

Margins

Gross margin is 33.02%, with operating and profit margins of 3.63% and -4.79%.

Gross Margin	33.02%
Operating Margin	3.63%
Pretax Margin	-2.14%
Profit Margin	-4.79%
EBITDA Margin	23.89%
EBIT Margin	3.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.21%.

Dividend Per Share	0.50
Dividend Yield	0.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.70%
Shareholder Yield	-17.48%
Earnings Yield	-1.90%
FCF Yield	-10.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4